Copeland Capital Management, LLC Hamilton Lane Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Hamilton Lane Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 863,397 shares of HLNE stock, worth $166 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

863,397

Previous 856,291 0.83%

Holding current value

$166 Million

Previous $106 Million 37.4%

% of portfolio

2.59%

Previous 2.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$123.12 - $168.4 $874,890 - $1.2 Million	7,106 Added 0.83%	863,397 $145 Million
Q2 2024 Jul 26, 2024	BUY	$109.65 - $130.0 $553,622 - $656,370	5,049 Added 0.59%	856,291 $106 Million
Q1 2024 Apr 19, 2024	SELL	$105.77 - $119.83 $10.6 Million - $12 Million	-100,220 Reduced 10.53%	851,242 $96 Million
Q4 2023 Jan 19, 2024	SELL	$79.83 - $115.7 $2.05 Million - $2.97 Million	-25,699 Reduced 2.63%	951,462 $108 Million
Q3 2023 Oct 23, 2023	BUY	$78.05 - $93.2 $416,787 - $497,688	5,340 Added 0.55%	977,161 $88.4 Million
Q2 2023 Jul 14, 2023	BUY	$64.19 - $79.98 $7.78 Million - $9.69 Million	121,186 Added 14.25%	971,821 $77.7 Million
Q1 2023 Apr 14, 2023	BUY	$64.25 - $80.95 $4.3 Million - $5.41 Million	66,870 Added 8.53%	850,635 $62.9 Million
Q4 2022 Jan 13, 2023	BUY	$57.33 - $76.12 $5.39 Million - $7.16 Million	94,076 Added 13.64%	783,765 $50.1 Million
Q3 2022 Oct 12, 2022	BUY	$59.61 - $79.01 $316,231 - $419,148	5,305 Added 0.78%	689,689 $41.1 Million
Q2 2022 Jul 15, 2022	BUY	$62.0 - $78.2 $3.15 Million - $3.98 Million	50,881 Added 8.03%	684,384 $46 Million
Q1 2022 Apr 18, 2022	BUY	$72.86 - $104.61 $4.81 Million - $6.9 Million	65,963 Added 11.62%	633,503 $49 Million
Q4 2021 Jan 18, 2022	BUY	$85.63 - $113.49 $720,833 - $955,358	8,418 Added 1.51%	567,540 $58.8 Million
Q3 2021 Jan 18, 2022	BUY	$84.75 - $93.75 $7.18 Million - $7.94 Million	84,678 Added 17.85%	559,122 $47.4 Million
Q3 2021 Oct 20, 2021	BUY	$84.75 - $93.75 $5.56 Million - $6.15 Million	65,634 Added 16.05%	474,444 $40.2 Million
Q2 2021 Jan 18, 2022	BUY	$86.17 - $94.18 $5.23 Million - $5.72 Million	60,700 Added 17.44%	408,810 $37.3 Million
Q2 2021 Jul 19, 2021	BUY	$86.17 - $94.18 $17.5 Million - $19.2 Million	203,457 Added 140.65%	348,110 $31.7 Million
Q1 2021 Jan 18, 2022	BUY	$75.37 - $96.45 $268,166 - $343,169	3,558 Added 2.52%	144,653 $12.8 Million
Q1 2021 Apr 26, 2021	BUY	$75.37 - $96.45 $10.6 Million - $13.6 Million	141,095 New	141,095 $12.5 Million

Others Institutions Holding HLNE

# of Institutions

339

Shares Held

37M

Call Options Held

20.7K

Put Options Held

49.1K

View Full List

About Hamilton Lane INC

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $7.16B
Description
Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategies (fund-of-funds, secondaries, co-investments, taft-hartley, distribution management); adviso...

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Copeland Capital Management, LLC Hamilton Lane Inc Transaction History